Common use of Total Liquidity Clause in Contracts

Total Liquidity. The (i) cash on the balance sheet of the Borrower and its Consolidated Subsidiaries, less (ii) amounts of such cash currently held in escrow accounts, less (iii) amounts of such cash pledged to parties other than the Agent, less (iv) amounts of such cash held in Subsidiaries that are subject to agreements limiting their ability to transfer cash to the Borrower, plus (v) the Available Commitment.

Total Liquidity. The (i) cash on the balance sheet of the U.S. Borrower and its Consolidated Subsidiaries, less (ii) amounts of such cash currently held in escrow accounts, less (iii) amounts of such cash pledged to parties other than the Agent, less (iv) amounts of such cash held in Subsidiaries of the U.S. Borrower that are subject to agreements limiting their ability to transfer cash to the U.S. Borrower, plus (v) the Available Commitment.